Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option
Rating
Fund
Time to Invest
Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option
NAV
10.3662
(01/12/2023)
L 52Wk H
10.27
10.53
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Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option
Fund
NAV
10.3662
(01/12/2023)
Time to Invest
Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option
Rating
L 52Wk H
10.27
10.53

Asset Allocation for Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option Fund Growth

Top 10 Holdings of Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option Fund Growth

31.16 % of total assets
Floating Rate GOI 2033Floating Rate GOI 2033(6.06%)
Floating Rate GOI 2028Floating Rate GOI 2028(3.99%)
Floating Rate GOI 2034^Floating Rate GOI 2034^(3.91%)
Net Current AssetsNet Current Assets(3.03%)
National Bank for Agri & Rural Dev.^National Bank for Agri & Rural Dev.^(2.97%)
HDB Financial Services Ltd.^HDB Financial Services Ltd.^(2.80%)
State Bank of India (Tier 2 - Basel III)^State Bank of India (Tier 2 - Basel III)^(2.42%)
MANGALORE REFINERY AND PETROCHEMICA^MANGALORE REFINERY AND PETROCHEMICA^(2.05%)
State Bank of India (Tier 2 - Basel III)^State Bank of India (Tier 2 - Basel III)^(1.97%)
Reliance Industries Ltd.^Reliance Industries Ltd.^(1.96%)

Detailed Portfolio of Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option Fund Growth

Portfolio Date -31 Oct 2023
Debt Holdings -185
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Floating Rate GOI 2033 6.06% 1623.200 Cr
Floating Rate GOI 2028 3.99% 1070.616 Cr
Floating Rate GOI 2034^ 3.91% 1048.950 Cr
National Bank for Agri & Rural Dev.^ 2.97% 795.796 Cr
HDB Financial Services Ltd.^ 2.80% 750.333 Cr
State Bank of India (Tier 2 - Basel III)^ 2.42% 648.883 Cr
MANGALORE REFINERY AND PETROCHEMICA^ 2.05% 549.835 Cr
State Bank of India (Tier 2 - Basel III)^ 1.97% 528.052 Cr
Reliance Industries Ltd.^ 1.96% 525.000 Cr
LIC Housing Finance Ltd.^ 1.85% 495.483 Cr
HDFC Bank Ltd.£^ 1.85% 495.482 Cr
REC Limited.^ 1.73% 463.438 Cr
National Highways Authority of India^ 1.57% 420.752 Cr
Small Industries Development Bank^ 1.49% 398.141 Cr
Chennai Petroleum Corp Ltd.^ 1.44% 385.937 Cr
Power Finance Corporation Ltd.^ 1.42% 379.566 Cr
HDFC Bank Ltd.£^ 1.31% 350.731 Cr
Power Finance Corporation Ltd.^ 1.30% 347.925 Cr
REC Limited.^ 1.30% 347.163 Cr
Small Industries Development Bank^ 1.21% 323.334 Cr
National Bank for Agri & Rural Dev. 1.20% 322.881 Cr
Jamnagar Utilities & Power Pvt. Ltd. 1.13% 302.681 Cr
Power Grid Corporation of India Ltd. 1.06% 284.071 Cr
6.54% GOI MAT 170132 1.06% 284.024 Cr
Power Grid Corporation of India Ltd.^ 0.96% 257.887 Cr
Power Finance Corporation Ltd.^ 0.93% 249.981 Cr
HDB Financial Services Ltd.^ 0.93% 248.985 Cr
Toyota Financial Services India Ltd.^ 0.93% 248.826 Cr
Bajaj Housing Finance Ltd.^ 0.93% 248.672 Cr
HDB Financial Services Ltd.^ 0.93% 248.077 Cr
National Bank for Financing Infrastructure and Development 0.93% 248.007 Cr
MANGALORE REFINERY AND PETROCHEMICA^ 0.91% 244.251 Cr
LIC Housing Finance Ltd. 0.91% 243.873 Cr
Indian Railways Finance Corp. Ltd.^ 0.90% 242.324 Cr
Kotak Mahindra Investments Ltd.^ 0.88% 234.519 Cr
Bank of Baroda (Tier 2 - Basel III)^ 0.75% 199.875 Cr
REC Limited.^ 0.74% 199.272 Cr
Housing and Urban Development Corporation Ltd.^ 0.74% 198.962 Cr
Nomura Capital India Pvt. Ltd.^ 0.74% 198.802 Cr
State Bank of India (Tier 2 - Basel III) 0.74% 198.360 Cr
HDFC Bank Ltd.£ 0.72% 191.779 Cr
National Bank for Agri & Rural Dev.^ 0.65% 173.498 Cr
Indian Railways Finance Corp. Ltd.^ 0.58% 155.766 Cr
Power Finance Corporation Ltd.^ 0.57% 152.106 Cr
Hindustan Petroleum Corp. Ltd.^ 0.56% 149.924 Cr
Small Industries Development Bank 0.56% 149.859 Cr
Housing and Urban Development Corporation Ltd.^ 0.56% 149.827 Cr
Power Finance Corporation Ltd.^ 0.56% 149.646 Cr
National Bank for Agri & Rural Dev.^ 0.56% 148.681 Cr
Small Industries Development Bank^ 0.55% 148.249 Cr
Power Grid Corporation of India Ltd.^ 0.55% 146.657 Cr
Sikka Port and Terminal Ltd.^ 0.55% 146.146 Cr
TATA Capital Housing Finance Ltd. 0.54% 144.608 Cr
Sundaram Finance Ltd.^ 0.54% 144.594 Cr
REC Limited.^ 0.54% 144.233 Cr
HDFC Bank Ltd.£^ 0.53% 141.227 Cr
REC Limited.^ 0.50% 134.894 Cr
National Housing Bank^ 0.48% 128.639 Cr
Power Grid Corporation of India Ltd.^ 0.47% 124.988 Cr
Small Industries Development Bank^ 0.47% 124.841 Cr
Small Industries Development Bank 0.46% 123.915 Cr
HDFC Bank Ltd.£^ 0.39% 104.060 Cr
REC Limited.^ 0.39% 103.664 Cr
REC Limited.^ 0.38% 102.371 Cr
LIC Housing Finance Ltd.^ 0.38% 100.417 Cr
Hindustan Petroleum Corp. Ltd.^ 0.37% 100.242 Cr
Bank of Baroda (Tier 2 - Basel III)^ 0.37% 100.052 Cr
Power Finance Corporation Ltd.^ 0.37% 99.938 Cr
Kotak Mahindra Prime Ltd.^ 0.37% 99.649 Cr
LIC Housing Finance Ltd.^ 0.37% 99.513 Cr
HDFC Bank Ltd. (Tier 2 - Basel III)£^ 0.37% 99.296 Cr
National Highways Authority of India^ 0.37% 99.260 Cr
Bajaj Housing Finance Ltd.^ 0.37% 99.255 Cr
HDFC Bank Ltd.£^ 0.37% 99.056 Cr
Indian Oil Corporation Ltd.^ 0.37% 99.053 Cr
7.18% GOI MAT 140833 0.37% 98.808 Cr
7.18% GOI MAT 240737 0.36% 97.629 Cr
Toyota Financial Services India Ltd.^ 0.33% 89.493 Cr
REC Limited.^ 0.33% 88.936 Cr
6.82% Bihar SDL - ISD 140721 Mat 140728^ 0.33% 87.032 Cr
GOI STRIPS - Mat 150926^ 0.30% 81.093 Cr
REC Limited.^ 0.29% 78.500 Cr
National Bank for Agri & Rural Dev.^ 0.29% 76.758 Cr
Tata Capital Financial Services Ltd.^ 0.28% 74.702 Cr
Nuclear Power Corporation of India Ltd.^ 0.28% 74.554 Cr
State Bank of India^ 0.28% 74.478 Cr
Hindustan Petroleum Corp. Ltd.^ 0.28% 74.435 Cr
HDFC Bank Ltd.£^ 0.28% 74.396 Cr
National Bank for Agri & Rural Dev.^ 0.28% 74.089 Cr
National Bank for Agri & Rural Dev.^ 0.27% 71.448 Cr
REC Limited.^ 0.21% 55.261 Cr
HDB Financial Services Ltd.^ 0.20% 54.023 Cr
National Bank for Agri & Rural Dev.^ 0.20% 52.196 Cr
National Bank for Agri & Rural Dev.^ 0.19% 51.759 Cr
National Bank for Agri & Rural Dev.^ 0.19% 51.204 Cr
Jamnagar Utilities & Power Pvt. Ltd.^ 0.19% 50.636 Cr
Nuclear Power Corporation of India Ltd.^ 0.19% 50.144 Cr
Power Finance Corporation Ltd.^ 0.19% 50.120 Cr
Indian Railways Finance Corp. Ltd.^ 0.19% 50.028 Cr
National Bank for Agri & Rural Dev. 0.19% 50.017 Cr
Kotak Mahindra Investments Ltd. 0.19% 50.008 Cr
Power Finance Corporation Ltd.^ 0.19% 49.977 Cr
TATA Capital Housing Finance Ltd.^ 0.19% 49.972 Cr
ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ 0.19% 49.863 Cr -
Bajaj Finance Ltd.^ 0.19% 49.844 Cr
State Bank of India^ 0.19% 49.732 Cr
Power Finance Corporation Ltd.^ 0.19% 49.703 Cr
Toyota Financial Services India Ltd.^ 0.19% 49.695 Cr
National Bank for Agri & Rural Dev. 0.19% 49.643 Cr
REC Limited.^ 0.19% 49.590 Cr
Small Industries Development Bank^ 0.19% 49.525 Cr
Power Finance Corporation Ltd.^ 0.18% 49.459 Cr
National Bank for Agri & Rural Dev. 0.18% 49.456 Cr
REC Limited.^ 0.18% 48.077 Cr
ICICI Bank Ltd.^ 0.18% 47.591 Cr
7.36% Maharashtra SDL ISD 120423 Mat 120428^ 0.17% 45.132 Cr
NHPC Ltd.^ 0.16% 43.803 Cr
GOI STRIPS - Mat 260426^ 0.16% 41.728 Cr
Power Finance Corporation Ltd.^ 0.15% 40.485 Cr
Power Finance Corporation Ltd.^ 0.15% 40.351 Cr
GOI STRIPS - Mat 261026^ 0.15% 40.219 Cr
GOI STRIPS - Mat 260427^ 0.15% 38.759 Cr
Power Finance Corporation Ltd.^ 0.14% 38.618 Cr
GOI STRIPS - Mat 261027 0.14% 37.354 Cr
ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ 0.13% 35.302 Cr -
Power Finance Corporation Ltd.^ 0.11% 30.268 Cr
Power Finance Corporation Ltd.^ 0.11% 30.160 Cr
Power Finance Corporation Ltd.^ 0.11% 30.123 Cr
Power Finance Corporation Ltd.^ 0.11% 30.112 Cr
GOI STRIPS - Mat 190328^ 0.10% 26.966 Cr
GOI STRIPS - Mat 121227^ 0.10% 25.904 Cr
National Highways Authority of India^ 0.10% 25.876 Cr
LIC Housing Finance Ltd.^ 0.10% 25.831 Cr
National Highways Authority of India^ 0.10% 25.768 Cr
NTPC Limited^ 0.10% 25.739 Cr
Export - Import Bank of India^ 0.09% 25.232 Cr
Indian Railways Finance Corp. Ltd.^ 0.09% 25.174 Cr
State Bank of India^ 0.09% 25.169 Cr
National Highways Authority of India^ 0.09% 25.159 Cr
Power Finance Corporation Ltd.^ 0.09% 24.914 Cr
Housing and Urban Development Corporation Ltd.^ 0.09% 24.905 Cr
LIC Housing Finance Ltd.^ 0.09% 24.889 Cr
Small Industries Development Bank^ 0.09% 24.838 Cr
NTPC Limited^ 0.09% 24.721 Cr
REC Limited.^ 0.09% 24.701 Cr
REC Limited.^ 0.09% 24.617 Cr
Kotak Mahindra Prime Ltd.^ 0.07% 19.710 Cr
GOI STRIPS - Mat 120627^ 0.07% 19.203 Cr
GOI STRIPS - Mat 020126^ 0.06% 17.082 Cr
GOI STRIPS - Mat 020726^ 0.06% 16.461 Cr
GOI STRIPS - Mat 020127^ 0.06% 15.872 Cr
REC Limited.^ 0.06% 15.759 Cr
GOI STRIPS - Mat 120328^ 0.06% 15.377 Cr
GOI STRIPS - Mat 020727^ 0.06% 15.293 Cr
GOI STRIPS - Mat 170628^ 0.05% 14.478 Cr
GOI STRIPS - Mat 171228^ 0.05% 13.743 Cr
GOI STRIPS - Mat 161226^ 0.05% 12.286 Cr
GOI STRIPS - Mat 160627^ 0.04% 11.842 Cr
GOI STRIPS - Mat 161227^ 0.04% 11.410 Cr
GOI STRIPS - Mat 171227^ 0.04% 11.091 Cr
GOI STRIPS - Mat 220228^ 0.04% 10.945 Cr
GOI STRIPS - Mat 160628^ 0.04% 10.910 Cr
ICICI Bank Ltd.^ 0.04% 10.127 Cr
GOI STRIPS - Mat 161228^ 0.04% 10.030 Cr
NHPC Ltd.^ 0.04% 9.974 Cr
NHPC Ltd.^ 0.04% 9.969 Cr
NHPC Ltd.^ 0.04% 9.961 Cr
NHPC Ltd.^ 0.04% 9.958 Cr
NHPC Ltd.^ 0.04% 9.953 Cr
NHPC Ltd.^ 0.04% 9.933 Cr
7.1% GOI MAT 270128^ 0.04% 9.928 Cr
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ 0.03% 9.137 Cr
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ 0.03% 8.714 Cr
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ 0.03% 8.547 Cr
GOI STRIPS - Mat 190327^ 0.03% 8.500 Cr
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ 0.03% 8.387 Cr
GOI STRIPS - Mat 190927^ 0.03% 8.190 Cr
First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ 0.03% 7.898 Cr
GOI STRIPS - Mat 120928^ 0.03% 7.090 Cr
GOI STRIPS - Mat 160629^ 0.03% 6.905 Cr
GOI STRIPS - Mat 161229^ 0.03% 6.654 Cr
GOI STRIPS - Mat 220229^ 0.02% 4.587 Cr
GOI STRIPS - Mat 190928^ 0.01% 1.259 Cr
GOI STRIPS - Mat 010628^ 0.00% 0.444 Cr
GOI STRIPS - Mat 011228^ 0.00% 0.428 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 3.03% 811.858 Cr -
Corporate Debt Market Development Fund 0.22% 58.065 Cr
TREPS - Tri-party Repo 0.08% 20.381 Cr -
Reverse Repo 0.04% 9.954 Cr -

Insight on the composition of the Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option Fund Growth

Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option

Style Box of the Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option Fund Growth

Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option

Portfolio Characteristics of the Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option Fund Growth

Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option